Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 190 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | 17/09/2021 | OWN/2021-22/C/16 | 3,236 | ||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,371 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 9,634 | |||||||
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,282 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,519 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,009 | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,460 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,233 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 96,000 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 182,000 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 146,000 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 182,000 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 143,016 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 305,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 96,000 | |||||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,895 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 96,000 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 154 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 96,000 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,520 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,024 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 168,000 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,765 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,185 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 95,784 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 302 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 95,805 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 364 | 13/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,559 | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,035 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,145 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 249 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/90 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/93 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/94 | Expenditures | 292,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 13,351 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,267 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/100 | Expenditures | 870 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:41 PM. |